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CHESAPEAKE ASSET MANAGEMENT LLC

· CIK 0001079397
13F Portfolio $126.0B AUM 328 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
29 New 66 Added 56 Reduced 73 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 BIL SPDR Bloomberg 1 3 MNTH T BLL ETF — 132,585 $12.2M 9.64% +130K +4414.3%
2 LLY Eli Lilly & Co Healthcare 9,310 $8.6M 6.79% +152 +1.7%
3 AAPL APPLE INC Technology 26,175 $6.6M 5.27% -2K -7.5%
4 MSFT MICROSOFT CORP Technology 15,835 $5.9M 4.65% -7K -29.5%
5 JPM JPMORGAN CHASE & CO Financial Services 19,080 $5.6M 4.45% — —
6 SPOT SPOTIFY TECHNOLOGY S A F Communication Services 7,887 $3.8M 3.03% +308 +4.1%
7 R RYDER SYS INC COM Industrials 15,000 $3.1M 2.44% -5K -25.4%
8 SPY STATE STREET SPDR S&P 500 ETF TRUST Financial Services 4,165 $2.7M 2.15% — —
9 GLD SPDR GOLD TR GOLD SHS Financial Services 5,282 $2.3M 1.80% — —
10 AFL AFLAC INC Financial Services 20,493 $2.2M 1.78% -3K -12.8%
11 GGAL Grupo Financiero Galicia ADR Financial Services 45,583 $2.1M 1.70% +7K +17.2%
12 RTX RTX CORP Industrials 9,676 $1.9M 1.48% +467 +5.1%
13 AVGO BROADCOM INC Technology 5,972 $1.8M 1.47% +291 +5.1%
14 MRK MERCK & CO. INC. Healthcare 15,053 $1.8M 1.44% -1K -6.9%
15 CHD CHURCH & DWIGHT INC Consumer Defensive 19,331 $1.8M 1.43% — —
16 AMZN Amazon Com Inc Consumer Cyclical 8,616 $1.8M 1.42% +1K +18.4%
17 BMA BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B Financial Services 19,787 $1.5M 1.22% +4K +24.3%
18 JNJ JOHNSON & JOHNSON Healthcare 5,925 $1.4M 1.15% — —
19 SPG Simon PPTY Group Inc Sbi Real Estate 7,200 $1.3M 1.07% — —
20 BFP Banco Bbva Argentina S A Spon ADR — 77,403 $1.2M 0.99% +10K +14.0%
21 YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR Energy 26,880 $1.2M 0.99% — —
22 ABBV ABBVIE INC Healthcare 5,656 $1.2M 0.98% -911 -13.9%
23 GOOGL ALPHABET INC CLASS CLASS C Communication Services 4,084 $1.2M 0.93% -169 -4.0%
24 J JACOBS SOLUTIONS INC Industrials 9,150 $1.2M 0.92% — —
25 IYE EXXON MOBIL CORP COM — 6,815 $1.2M 0.92% +465 +7.3%
26 TRGP Targa Resources Corp Energy 4,532 $1.1M 0.90% +1K +45.4%
27 NEE Nextera Energy Inc Com Utilities 12,002 $1.1M 0.88% +716 +6.3%
28 IBM IBM CORP Technology 4,516 $1.1M 0.87% -5K -50.3%
29 PEP PEPSICO INC Consumer Defensive 7,038 $1.1M 0.87% -98 -1.4%
30 QQQM INVESCO QQQ TR UNIT SER 1 — 1,836 $1.1M 0.84% — —
31 VLO VALERO ENERGY CORP NEW Energy 4,229 $1.0M 0.83% +4K +2014.5%
32 CVX CHEVRON CORP NEW Energy 5,028 $1.0M 0.83% -453 -8.3%
33 SNDK SANDISK CORP Technology 1,610 $1.0M 0.81% +10 +0.6%
34 — PUT PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT — 100 $1.0M 0.81% NEW —
35 GOOGL ALPHABET INC CLASS CLASS A Communication Services 3,512 $1.0M 0.80% — —
36 PAM Pampa Energia SA ADR Ars Utilities 11,202 $991K 0.79% — —
37 WMB WILLIAMS COS INC Energy 13,451 $979K 0.78% — —
38 GLW CORNING INC Technology 7,014 $954K 0.76% -614 -8.1%
39 UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Consumer Defensive 16,658 $949K 0.75% — —
40 TRV TRAVELERS COS INC Financial Services 3,061 $893K 0.71% +43 +1.4%
41 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Technology 2,592 $876K 0.69% +269 +11.6%
42 META META PLATFORMS INC CLASS CLASS A Communication Services 1,389 $795K 0.63% +7 +0.5%
43 PNC PNC FINL SERVICES Financial Services 3,718 $774K 0.61% +902 +32.0%
44 WMT WALMART INC Consumer Defensive 6,188 $770K 0.61% — —
45 KEX KIRBY CORP Industrials 5,730 $761K 0.60% +4K +278.2%
46 ACWX ISHARES MSCI ACWI EX U.S. ETF — 10,935 $749K 0.59% — —
47 MSM MSC Industrial Industrials 8,009 $739K 0.59% +6K +367.0%
48 CENX CENTURY ALUM CO Basic Materials 12,260 $720K 0.57% -755 -5.8%
49 GD GENERAL DYNAMICS CORP Industrials 2,052 $704K 0.56% +645 +45.8%
50 UNH UNITEDHEALTH GROUP INC Healthcare 2,390 $647K 0.51% +951 +66.1%
51 LMT LOCKHEED MARTIN CORP COM Industrials 1,022 $618K 0.49% -487 -32.3%
52 BKR BAKER HUGHES CO. A CLASS CLASS A Energy 10,065 $614K 0.49% — —
53 ETN EATON CORP PLC F Industrials 1,712 $612K 0.49% -326 -16.0%
54 IWM ISHARES RUSSELL 2000 ETF — 2,455 $609K 0.48% — —
55 XYZ Square Inc - A Technology 9,748 $587K 0.47% NEW —
56 MCD MCDONALDS CORP Consumer Cyclical 1,883 $585K 0.46% -814 -30.2%
57 CSCO CISCO SYS INC Technology 6,838 $531K 0.42% +265 +4.0%
58 NVDA NVIDIA CORP Technology 2,998 $523K 0.41% — —
59 PM PHILIP MORRIS INTL INC COM Consumer Defensive 3,148 $520K 0.41% +1K +52.1%
60 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES — 1,616 $518K 0.41% +61 +3.9%
61 HD HOME DEPOT INC Consumer Cyclical 1,528 $503K 0.40% +39 +2.6%
62 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,542 $498K 0.40% +2K +164.5%
63 PG PROCTER & GAMBLE CO Consumer Defensive 3,366 $486K 0.39% -2K -40.0%
64 VMI Valmont Industries Inc Industrials 1,186 $474K 0.38% -397 -25.1%
65 — TE CONNECTIVITY PLC F — 2,264 $473K 0.38% +410 +22.1%
66 PPL PPL CORP Utilities 12,274 $469K 0.37% -1K -7.7%
67 VICI VICI PPTYS INC REIT Real Estate 16,591 $453K 0.36% +523 +3.2%
68 BA BOEING CO Industrials 2,271 $452K 0.36% -2K -45.0%
69 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 7,754 $447K 0.35% -4K -31.7%
70 CME CME GROUP INC CLASS CLASS A Financial Services 1,495 $442K 0.35% +81 +5.7%
71 ACN ACCENTURE PLC IRELAND FCLASS CLASS A Technology 2,176 $431K 0.34% +342 +18.6%
72 SREA SEMPRA Utilities 4,349 $423K 0.34% -372 -7.9%
73 — KINDER MORGAN INC DEL — 12,282 $412K 0.33% +128 +1.1%
74 APO APOLLO GLOBAL MGMT INC NCLASS CLASS A Financial Services 3,679 $410K 0.33% +2K +78.2%
75 HIG HARTFORD INS GROUP INC Financial Services 2,907 $393K 0.31% +24 +0.8%
76 AVB AVALONBAY CMNTYS INC REIT Real Estate 2,364 $386K 0.31% -19 -0.8%
77 ADP AUTOMATIC DATA PROCESSIN Industrials 1,884 $383K 0.30% -25 -1.3%
78 CD8 Cresud Sacifya Spon ADR — 29,865 $380K 0.30% — —
79 FAST FASTENAL CO Industrials 8,119 $377K 0.30% +4K +98.5%
80 VZ VERIZON COMMUNICATIONS I Communication Services 7,182 $361K 0.29% +215 +3.1%
81 GEV GE VERNOVA INC COM Utilities 406 $355K 0.28% +9 +2.3%
82 WEC WEC ENERGY GROUP INC Utilities 2,970 $344K 0.27% -260 -8.1%
83 XME STATE STREET SPDR S&P METALS & MINING ETF — 3,079 $333K 0.26% — —
84 SCHP SCHWAB U.S. TIPS ETF — 12,395 $330K 0.26% -1K -10.4%
85 CRWV COREWEAVE INC CLASS A Technology 4,231 $328K 0.26% +1K +50.4%
86 — GARMIN LTD F — 1,364 $316K 0.25% +900 +194.0%
87 LOMA Loma Negra Cia Indl Ar Sponsored ADR Basic Materials 25,806 $286K 0.23% — —
88 PRSU Pursuit Attractions Industrials 7,520 $275K 0.22% — —
89 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF — 3,583 $274K 0.22% -203 -5.4%
90 KWEB KRANESHARES CSI CHINA INTERNET ETF — 9,170 $261K 0.21% NEW —
91 ITW ILLINOIS TOOL WKS INC Industrials 991 $258K 0.20% -86 -8.0%
92 CIFR CIPHER DIGITAL INC Financial Services 19,583 $252K 0.20% +1K +5.5%
93 ORCL ORACLE CORP Technology 1,656 $244K 0.19% +514 +45.0%
94 XLU Utilities Sector SPDR Fund ETF — 5,170 $237K 0.19% — —
95 HOOD ROBINHOOD MKTS INC CLASS CLASS A Financial Services 3,062 $212K 0.17% +469 +18.1%
96 OKE ONEOK INC NEW Energy 2,325 $210K 0.17% -234 -9.1%
97 — ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS — 1,646 $207K 0.16% — —
98 BIDUN Baidu Inc F Sponsored ADR — 1,835 $204K 0.16% +790 +75.6%
99 UNP UNION PAC CORP Industrials 798 $194K 0.15% +111 +16.2%
100 GE GENERAL ELEC CO COM NEW Industrials 673 $191K 0.15% — —
101 BRK.B BERKSHIRE HATHAWAY CLASS B Financial Services 395 $189K 0.15% -25 -6.0%
102 MPC MARATHON PETE CORP COM Energy 767 $187K 0.15% NEW —
103 PWR QUANTA SVCS INC Industrials 331 $182K 0.14% +16 +5.1%
104 GS GOLDMAN SACHS GROUP INC Financial Services 207 $176K 0.14% -504 -70.9%
105 SITE Siteone Landscape Supply Inc Com Industrials 1,265 $168K 0.13% +499 +65.1%
106 CRCL CIRCLE INTERNET GROUP INC CL A COM STK Financial Services 1,720 $164K 0.13% +1K +207.1%
107 AMD ADVANCED MICRO DEVIC Technology 761 $155K 0.12% — —
108 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF — 2,217 $155K 0.12% — —
109 CRWD CROWDSTRIKE HLDGS INC CLASS A Technology 388 $151K 0.12% +6 +1.6%
110 ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF — 1,054 $150K 0.12% — —
111 TER TERADYNE INC Technology 490 $145K 0.12% — —
112 SONY Sony Corp ADR New Japan ADR Technology 6,620 $137K 0.11% -7K -50.0%
113 VOO VANGUARD S&P 500 ETF — 225 $135K 0.11% -229 -50.4%
114 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF — 1,002 $133K 0.11% — —
115 — LINDE PLC F — 266 $132K 0.10% +9 +3.5%
116 IBIT ISHARES BITCOIN TRUST ETF Financial Services 3,405 $131K 0.10% +296 +9.5%
117 PRMB Primo Brands Corp CL A Consumer Defensive 6,698 $126K 0.10% — —
118 TXN TEXAS INSTRS INC Technology 640 $124K 0.10% -450 -41.3%
119 QQQM INVESCO NASDAQ 100 ETF — 511 $121K 0.10% -135 -20.9%
120 SHEL SHELL PLC FTENDER OFFER EXP: Energy 1,245 $116K 0.09% — —
121 CMI CUMMINS INC Industrials 212 $114K 0.09% NEW —
122 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF — 1,507 $114K 0.09% NEW —
123 PFE PFIZER INC COM Healthcare 3,972 $112K 0.09% -600 -13.1%
124 FQI DIGITAL RLTY TR INC REIT — 600 $108K 0.09% -85 -12.4%
125 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF — 1,828 $99K 0.08% — —
126 OKLO OKLO INC CLASS A Utilities 1,943 $96K 0.08% +73 +3.9%
127 MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES — 250 $92K 0.07% — —
128 BMTA BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS — 1,504 $88K 0.07% NEW —
129 MCK MCKESSON CORP Healthcare 100 $87K 0.07% — —
130 DIS DISNEY WALT CO Communication Services 884 $85K 0.07% — —
131 KO THE COCA-COLA CO Consumer Defensive 1,063 $81K 0.06% — —
132 BX BLACKSTONE INC Financial Services 630 $72K 0.06% +145 +29.9%
133 AIRS AIRSCULPT TECHNOLOGIES I Healthcare 25,000 $71K 0.06% NEW —
134 — DELL TECHNOLOGIES INC CL C — 417 $68K 0.05% — —
135 CQP CHENIERE ENERGY PARTN LP Energy 1,000 $65K 0.05% — —
136 IAU ISHARES GOLD TRUST Financial Services 701 $62K 0.05% — —
137 VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES — 1,232 $61K 0.05% -572 -31.7%
138 VGK VANGUARD FTSE EUROPE ETF — 729 $60K 0.05% — —
139 V VISA INC CLASS CLASS A Financial Services 197 $60K 0.05% +8 +4.2%
140 IVV ISHARES CORE S&P 500 ETF — 91 $59K 0.05% — —
141 XPO XPO INC Industrials 300 $58K 0.05% — —
142 VRT VERTIV HLDGS CO CLASS CLASS A Industrials 232 $58K 0.05% -187 -44.6%
143 SLB SLB LIMITED COM ISIN#AN8068571086 Energy 1,100 $57K 0.04% — —
144 APD AIR PRODS & CHEMS INC Basic Materials 194 $56K 0.04% -5 -2.5%
145 — CREDO TECHNOLOGY GROUP F — 599 $56K 0.04% +29 +5.1%
146 BMY BRISTOL MYERS SQUIBB CO COM Healthcare 917 $56K 0.04% — —
147 PAYX PAYCHEX INC Industrials 556 $51K 0.04% -3K -82.3%
148 CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF — 2,000 $50K 0.04% NEW —
149 VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES — 510 $50K 0.04% — —
150 BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES — 656 $48K 0.04% -412 -38.6%
151 STIP ISHARES 0-5 YEAR TIPS BOND ETF — 443 $46K 0.04% — —
152 OTIS OTIS WORLDWIDE CORP Industrials 550 $42K 0.03% -200 -26.7%
153 NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 Basic Materials 562 $42K 0.03% — —
154 COST COSTCO WHSL CORP NEW Consumer Defensive 41 $41K 0.03% — —
155 SPHB INVESCO S&P 500 HIGH BETA ETF — 351 $41K 0.03% — —
156 VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD — 687 $40K 0.03% — —
157 — PUT PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 — 9 $40K 0.03% +2 +28.6%
158 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 29 $38K 0.03% — —
159 BBCA JPMORGAN BETABUILDERS CANADA ETF — 407 $38K 0.03% — —
160 TOST TOAST INC CLASS CLASS A Technology 1,440 $38K 0.03% — —
161 UBER UBER TECHNOLOGIES INC Technology 520 $37K 0.03% +70 +15.6%
162 CARR CARRIER GLOBAL CORP COM Industrials 650 $37K 0.03% — —
163 AGG ISHARES CORE U.S. AGGREGATE BOND ETF — 367 $36K 0.03% -37 -9.2%
164 T AT&T INC COM Communication Services 1,240 $36K 0.03% -6K -82.7%
165 — HAMILTON INS GROUP LTD FCLASS CLASS B — 1,205 $36K 0.03% — —
166 UPS UNITED PARCEL SVC INC CLASS CLASS B Industrials 345 $34K 0.03% — —
167 MU MICRON TECHNOLOGY INC Technology 100 $34K 0.03% — —
168 BLK BLACKROCK INC NEW Financial Services 35 $34K 0.03% — —
169 TSLA TESLA INC Consumer Cyclical 90 $33K 0.03% — —
170 PKW INVESCO BUYBACK ACHIEVERS ETF — 250 $33K 0.03% — —
171 PNW PINNACLE WEST CAP CORP Utilities 325 $33K 0.03% — —
172 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — 201 $33K 0.03% +1 +0.5%
173 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF — 322 $32K 0.03% -238 -42.5%
174 IUSB ISHARES CORE UNIVERSAL USD BOND ETF — 686 $32K 0.03% — —
175 IVW ISHARES S&P 500 GROWTH ETF — 276 $31K 0.03% — —
176 VTV VANGUARD VALUE INDEX FUND ETF SHARES — 158 $31K 0.03% — —
177 O REALTY INCOME CORP REIT Real Estate 500 $31K 0.02% — —
178 UNH PUT PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 Healthcare 15 $29K 0.02% -2 -11.8%
179 INTC INTEL CORP COM Technology 646 $29K 0.02% +160 +32.9%
180 — VERTEX PHARMACEUTICALS I — 63 $28K 0.02% — —
181 VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES — 102 $27K 0.02% +9 +9.7%
182 EMR EMERSON ELEC CO Industrials 200 $26K 0.02% — —
183 ADBE ADOBE INC Technology 105 $26K 0.02% +15 +16.7%
184 — EVEREST REINSURANCE GR F — 76 $25K 0.02% — —
185 CVS CVS HEALTH CORP Healthcare 340 $24K 0.02% — —
186 EFV ISHARES MSCI EAFE VALUE ETF — 325 $24K 0.02% — —
187 WFRD WEATHERFORD INTL PLC F Energy 250 $24K 0.02% — —
188 QUAL ISHARES MSCI USA QUALITYFACTOR ETF — 123 $24K 0.02% — —
189 VTHR VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES — 80 $23K 0.02% — —
190 AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM Financial Services 1,070 $23K 0.02% NEW —
191 EPD ENTERPRISE PRODS PART LP Energy 600 $23K 0.02% — —
192 URI UNITED RENTALS INC Industrials 31 $23K 0.02% — —
193 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF — 386 $22K 0.02% — —
194 MFIC MIDCAP FINL INVT CORP COM NEW Financial Services 1,950 $22K 0.02% NEW —
195 NKE NIKE INC CLASS CLASS B Consumer Cyclical 400 $21K 0.02% — —
196 ES EVERSOURCE ENERGY Utilities 300 $21K 0.02% — —
197 ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Technology 1,800 $20K 0.02% — —
198 ADM ARCHER-DANIELS MIDLAND CO COM Consumer Defensive 273 $20K 0.02% — —
199 ORLY O REILLY AUTOMOTIVE INC Consumer Cyclical 210 $19K 0.01% — —
200 HTGC HERCULES CAP INC Financial Services 1,304 $19K 0.01% -272 -17.3%
201 PYPL PAYPAL HLDGS INC Financial Services 425 $19K 0.01% — —
202 RITM RITHM CAPITAL CORP REIT Real Estate 2,000 $19K 0.01% — —
203 CRM SALESFORCE INC Technology 101 $19K 0.01% — —
204 CGW INVESCO S&P GLOBAL WATERINDEX ETF — 295 $19K 0.01% — —
205 MS MORGAN STANLEY Financial Services 114 $19K 0.01% -770 -87.1%
206 — PUT PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 — 40 $18K 0.01% +5 +14.3%
207 EFG ISHARES MSCI EAFE GROWTHETF — 162 $18K 0.01% — —
208 MRSH MARSH & MCLENNAN COS INC Financial Services 103 $18K 0.01% -1K -93.5%
209 TMO THERMO FISHER SCIENTIFIC Healthcare 35 $17K 0.01% — —
210 IRM IRON MTN INC NEW REIT Real Estate 170 $17K 0.01% — —
211 BF/B BROWN FORMAN CORP CLASS CLASS B — 650 $17K 0.01% — —
212 IEUR ISHARES CORE MSCI EUROPEETF — 236 $17K 0.01% — —
213 HPQ HP INC Technology 850 $16K 0.01% — —
214 — PUT PUT AMAZON.COM INC $195 EXP 01/15/27 — 12 $16K 0.01% +4 +50.0%
215 TIP ISHARES TIPS BOND ETF — 147 $16K 0.01% NEW —
216 LCID LUCID GROUP INC Consumer Cyclical 1,685 $16K 0.01% — —
217 DUK DUKE ENERGY CORP NEW Utilities 119 $16K 0.01% — —
218 — PUT PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 — 30 $15K 0.01% -30 -50.0%
219 MICC THE MAGNUM ICE CREAM C F Consumer Defensive 989 $15K 0.01% -3K -73.6%
220 SBUX STARBUCKS CORP Consumer Cyclical 161 $14K 0.01% — —
221 PSK SPDR SER TR STATE STR SPDR ICE PFD SECS ETF — 461 $14K 0.01% NEW —
222 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF — 480 $14K 0.01% — —
223 GSK GSK PLC SPONSORED ADR NEW Healthcare 248 $14K 0.01% — —
224 IVE ISHARES S&P 500 VALUE ETF — 61 $13K 0.01% — —
225 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET — 246 $12K 0.01% — —
226 BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES — 154 $12K 0.01% — —
227 IYW ISHARES U.S. TECHNOLOGY ETF — 66 $12K 0.01% — —
228 JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF — 125 $12K 0.01% — —
229 — CALL CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA — 29 $12K 0.01% NEW —
230 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF — 200 $11K 0.01% +4 +2.0%
231 CSX CSX CORP Industrials 272 $11K 0.01% — —
232 ADI ANALOG DEVICES INC Technology 35 $11K 0.01% — —
233 VUG VANGUARD GROWTH INDEX FUND ETF SHARES — 25 $11K 0.01% — —
234 ABT ABBOTT LABS Healthcare 104 $11K 0.01% — —
235 F FORD MTR CO DEL Consumer Cyclical 895 $10K 0.01% — —
236 NOC NORTHROP GRUMMAN CORP Industrials 15 $10K 0.01% — —
237 RXRX RECURSION PHARMACEUTICALCLASS CLASS A Healthcare 3,265 $10K 0.01% — —
238 VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES — 24 $10K 0.01% — —
239 NXPI NXP SEMICONDUCTORS N V F Technology 50 $10K 0.01% — —
240 ZS ZSCALER INC Technology 70 $10K 0.01% — —
241 IRS Irsa Inversiones Y Representaciones SA Spon ADR Industrials 600 $10K 0.01% — —
242 KMB KIMBERLY CLARK CORP Consumer Defensive 100 $10K 0.01% — —
243 AMTM AMENTUM HLDGS INC EQUITY Industrials 369 $10K 0.01% — —
244 — NOMAD FOODS LTD F — 1,000 $10K 0.01% NEW —
245 CRSP CRISPR THERAPEUTICS AG F Healthcare 200 $10K 0.01% — —
246 SPHQ INVESCO S&P 500 QUALITY ETF — 125 $9K 0.01% — —
247 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF — 117 $9K 0.01% — —
248 — LITHIUM ARGENTINA AG F — 1,375 $9K 0.01% — —
249 SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF — 94 $9K 0.01% — —
250 VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES — 13 $9K 0.01% — —
251 — IREN LTD F — 255 $9K 0.01% — —
252 — PUT PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 — 25 $9K 0.01% NEW —
253 GEHC GE HEALTHCARE TECHNOLOGI Healthcare 117 $8K 0.01% — —
254 HBC2 HSBC HLDGS PLC SPONS ADR NEW — 100 $8K 0.01% — —
255 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 299 $8K 0.01% — —
256 VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES — 91 $8K 0.01% +23 +33.8%
257 AFL PALANTIR TECHNOLOGIES INCLASS CLASS A Financial Services 55 $8K 0.01% -780 -93.4%
258 CMG CHIPOTLE MEXICAN GRILL I Consumer Cyclical 250 $8K 0.01% — —
259 MSFT PUT PUT MICROSOFT CORP $300 EXP 01/15/27 Technology 4 $7K 0.01% NEW —
260 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF — 113 $7K 0.01% NEW —
261 MUB ISHARES NATIONAL MUNI BOND ETF — 69 $7K 0.01% NEW —
262 NUE NUCOR CORP Basic Materials 43 $7K 0.01% NEW —
263 ZTS ZOETIS INC CLASS CLASS A Healthcare 60 $7K 0.01% — —
264 QBTS D-WAVE QUANTUM INC Technology 480 $7K 0.01% — —
265 AMZP KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF — 296 $7K 0.01% — —
266 SNOW SNOWFLAKE INC CLASS CLASS A Technology 45 $7K 0.01% — —
267 — PUT PUT NVIDIA CORP $125 EXP 01/15/27 — 10 $7K 0.01% -8 -44.4%
268 LRCX LAM RESH CORP Technology 31 $7K 0.01% NEW —
269 IFRA ISHARES U.S. INFRASTRUCTURE ETF — 111 $6K 0.01% — —
270 PANW PALO ALTO NETWORKS INC Technology 39 $6K 0.01% — —
271 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF — 129 $6K 0.01% — —
272 LECO LINCOLN ELEC HLDGS INC Industrials 24 $6K 0.01% NEW —
273 — PUT PUT NETFLIX INC $65 EXP 01/15/27 — 25 $6K 0.01% NEW —
274 SOXX ISHARES SEMICONDUCTOR ETF — 17 $6K 0.00% NEW —
275 PLUN PLUG PWR INC — 2,415 $5K 0.00% — —
276 LAC LITHIUM AMERS CORP F Basic Materials 1,375 $5K 0.00% — —
277 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF — 92 $5K 0.00% +2 +2.2%
278 SATS ECHOSTAR CORP CL A Technology 43 $5K 0.00% — —
279 — ENERGY TRANSFER L P LP — 257 $5K 0.00% +4 +1.6%
280 FSLR FIRST SOLAR INC COM Energy 25 $5K 0.00% — —
281 MSTR STRATEGY INC CLASS A Technology 36 $4K 0.00% — —
282 BBEU JPMORGAN BETABUILDERS EUROPE ETF — 61 $4K 0.00% — —
283 PEG PUBLIC SVC ENTERPRISE GROUP INC COM Utilities 54 $4K 0.00% — —
284 RUN SUNRUN INC Energy 318 $4K 0.00% NEW —
285 CLOV CLOVER HEALTH INVTS CORPCLASS CLASS A Healthcare 2,400 $4K 0.00% — —
286 SIGI SELECTIVE INS GROUP INC Financial Services 56 $4K 0.00% — —
287 EWA ISHARES INC MSCI AUSTRALIA ETF — 150 $4K 0.00% — —
288 C CITIGROUP INC Financial Services 36 $4K 0.00% — —
289 REKR REKOR SYS INC Technology 5,000 $4K 0.00% — —
290 TKO TKO GROUP HLDGS INC CLASS A Communication Services 17 $3K 0.00% — —
291 — CHUBB LTD F — 10 $3K 0.00% — —
292 — DRAFTKINGS INC NEW CLASS A — 150 $3K 0.00% — —
293 MBB ISHARES MBS ETF — 34 $3K 0.00% — —
294 KDP KEURIG DR PEPPER INC COM Consumer Defensive 120 $3K 0.00% — —
295 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF — 182 $3K 0.00% — —
296 — PUT PUT META PLATFORMS INC $500 EXP 09/18/26 — 1 $3K 0.00% -1 -50.0%
297 CORZ CORE SCIENTIFIC INC Technology 203 $3K 0.00% NEW —
298 ABNB AIRBNB INC CLASS A Consumer Cyclical 23 $3K 0.00% — —
299 — COMCAST CORP NEW CL A — 96 $3K 0.00% — —
300 COIN COINBASE GLOBAL INC CLASS CLASS A Financial Services 15 $3K 0.00% — —
301 SOLZ SOLANA ETF — 300 $3K 0.00% — —
302 — PUT PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 — 7 $2K 0.00% -9 -56.2%
303 SILA SILA RLTY TR INC REIT Real Estate 99 $2K 0.00% — —
304 — FLUTTER ENTMT PLC F — 20 $2K 0.00% — —
305 SCHA SCHWAB U.S. SMALL-CAP ETF — 69 $2K 0.00% — —
306 WAB WABTEC COM Industrials 8 $2K 0.00% — —
307 HLN HALEON PLC ADR ISIN#US4055521003 Healthcare 190 $2K 0.00% — —
308 KHC KRAFT HEINZ CO COM Consumer Defensive 79 $2K 0.00% — —
309 — PUT PUT BAKER HUGHES CO. A $45 EXP 06/18/26 — 35 $2K 0.00% NEW —
310 ETHA ISHARES ETHEREUM TRUST ETF Financial Services 100 $2K 0.00% — —
311 RBLX ROBLOX CORP CLASS A Technology 25 $1K 0.00% — —
312 RLI RLI CORP Financial Services 20 $1K 0.00% — —
313 — PUT PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 — 15 $1K 0.00% — —
314 IPAC ISHARES CORE MSCI PACIFIC ETF — 13 $994 0.00% — —
315 RGTI RIGETTI COMPUTING INC Technology 60 $842 0.00% — —
316 ARKG ARK GENOMIC REVOLUTION ETF — 25 $664 0.00% — —
317 DFTX DEFINIUM THERAPEUTICS F Healthcare 33 $623 — NEW —
318 — SOLSTICE ADVANCED MATLS — 7 $533 — — —
319 PSKY PARAMOUNT SKYDANCE CORP CL B Communication Services 59 $532 — — —
320 — PUT PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 — 10 $490 — -47 -82.5%
321 VTRS VIATRIS INC COM Healthcare 24 $324 — — —
322 — TRANSOCEAN LTD F — 39 $258 — — —
323 AIG AMERICAN INTL GROUP INC Financial Services 3 $225 — — —
324 BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 9 $203 — — —
325 OGN ORGANON & CO COM Healthcare 30 $179 — — —
326 VSNT VERSANT MEDIA GROUP INC CL A Industrials 3 $111 — NEW —
327 CHPT CHARGEPOINT HLDGS INC CLASS A Consumer Cyclical 12 $58 — — —
328 SPCE VIRGIN GALACTIC HLDG CLASS CLASS A Industrials 5 $12 — — —
Sector Allocation
Technology 21.7%
Financial Services 20.7%
Healthcare 14.0%
Industrials 12.8%
Communication Services 7.2%
Energy 6.7%
Consumer Defensive 6.3%
Utilities 3.8%
Consumer Cyclical 3.5%
Real Estate 2.2%